Versant Capital Management’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6K | Buy |
2,731
+115
| +4% | +$3.48K | 0.01% | 748 |
|
|
2025
Q1 | $74.5K | Buy |
2,616
+1,792
| +217% | +$51K | 0.01% | 727 |
|
|
2024
Q4 | $20.1K | Buy |
824
+656
| +390% | +$16K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $4.78K | Buy |
168
+39
| +30% | +$1.11K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $2.92K | Buy |
129
+88
| +215% | +$1.99K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $882 | Buy |
+41
| New | +$882 | ﹤0.01% | 1570 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$135 | – | 1961 |
|
|
2023
Q2 | $135 | Buy |
+5
| New | +$135 | ﹤0.01% | 2022 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$389 | – | 1776 |
|
|
2022
Q4 | $389 | Buy |
+13
| New | +$389 | ﹤0.01% | 1474 |
|